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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,233.58% | 1,014.25% | 1,072.11% | 34.63% | 34.51% | 35.13% | 17.92% | -1,008.87% | 298.76% | 2.95% | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,634.75% | 1,779.80% | 1,414.74% | 34.63% | 34.51% | 35.13% | 9.17% | -278.63% | 957.74% | 29.42% | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,634.75% | 1,779.80% | 1,414.74% | 34.63% | 34.51% | 35.13% | 9.17% | -278.63% | 957.74% | 29.42% | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 34.63% | 34.51% | 35.13% | 9.17% | -278.63% | 957.74% | 29.42% | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,233.58% | 1,014.25% | 1,072.11% | 34.63% | 34.51% | 35.13% | 17.92% | -1,008.87% | 298.76% | 2.95% | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 835.04% | 489.59% | 11,158.97% | 53.28% | 55.56% | 70.19% | 6.97% | -1,068.42% | 82.12% | -120.29% | 25.37% | 812.51% | -132.74% | 224.59% | -13.16% | 47.91% | 14.06% | 27.17% | -113.46% | 18.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 740.39M | 746.53M | 750.91M | 757.73M | 773.63M | 798.98M | 844.18M | 881.36M | 893.38M | 927.80M | 950.27M | 964.06M | 982.95M | 982.49M | 987.17M | 988.84M | 975.70M | 976.78M | 989.01M | 1,000.42M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.10 | 0.00 | 0.03 | 0.06 | 0.09 | 0.20 | 0.16 | 0.14 | 0.14 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 2.32 | 4.13 | 1.33 | 1.36 | 1.12 | -1.05 | -0.38 | 1.31 | 1.11 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | | | 0.49 | 0.50 | 0.52 | 0.54 | 0.54 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 2.32 | 4.13 | 1.33 | 1.36 | 1.12 | -1.05 | -0.38 | 1.31 | 1.11 | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 2.72 | 0.12 | 0.88 | 0.83 | 0.64 | 1.70 | -1.04 | 13.79 | -0.35 | 1.68 | 1.58 | -0.35 | 0.20 | -3.41 | 0.92 | 3.27 | 1.60 | -0.39 | 2.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -1.64M | -3.03M | -4.21M | -4.73M | -5.69M | -3.04M | -6.70M | -5.66M | -6.88M | -6.52M | -6.80M | -3.02M | -3.02M | -4.38M | -2.27M | -4.86M | -3.38M | -3.34M | -2.62M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |